Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,073 | 08/09/2020 | FFC/2020-21/P/47 | Expenditures | 28,800 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,636 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,651 | 08/09/2020 | TSC/2020-21/P/3 | Expenditures | 295 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,712 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 70,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,332 | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 12,000 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,001 | 16/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/68 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/51 | Expenditures | 78,350 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/53 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/54 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:56:13 PM. |